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    • Merchants Bancorp logo

    Merchants Bancorp

    MBINL | NASDAQ
    Chart Builder DCF Calculator
    $22.70
    -$0.19 (-0.83%)
    At close: Oct 30, 2026, 4:00 PM ET
    $22.64
    -$0.06 (-0.26%)
    After-hours: Oct 30, 2026, 4:27 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 95.67M Q4 2024
    Low 37.98M Q2 2025
    5Y CAGR +8.78%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Net Income
    		78.3M 67.73M 67.85M 54.7M 37.98M 58.24M 95.67M 61.27M 76.39M 87.05M 77.47M 81.5M 65.3M 54.96M 57.16M 58.49M 53.94M 50.14M 55.2M 58.5M 51.42M 61.98M
    Depreciation & Amortization
    		n/a 1.37M 1.16M 765K 770K 770K 760K 783K 746K 725K 733K 734K 699K 686K 653K 628K 613K 591K 575K 555K 557K 504K
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		56.64M 8.23M 3.35M -9.7M -24.36M 34.05M -22.14M -227.69M -25.93M -75.62M 345.15M -191.57M -110.26M -43.39M -62.9M 214.62M 9.18M 237.66M 60.2M -178.31M -41.56M -73.62M
    Other Non-Cash Items
    		261.46M -857.75M -264.95M -16.01M -135.55M 54.98M -84.27M -327.02M -95K -395.93M 291.01M -440.38M -197.23M -313.79M -853.05M 685.41M -484.58M 1.01B 222.65M -539.19M -35.59M 306.93M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		56.64M 8.23M 3.35M -9.7M -24.36M 34.05M -22.14M -227.69M -25.93M -75.62M 345.15M -191.57M -110.26M -43.39M -62.9M 214.62M 9.18M 237.66M 60.2M -178.31M -41.56M -73.62M
    Operating Cash Flow
    		396.41M -780.42M -192.59M 29.77M -121.15M 148.04M -9.98M -492.65M 51.12M -383.77M 714.37M -549.71M -241.49M -301.53M -858.14M 959.14M -420.86M 1.3B 338.62M -658.45M -25.18M 295.79M
    Capital Expenditures
    		1.15M -1.15M -3.8M -18.64M -4.57M -6.86M -6.28M -4.53M -5.28M -2.31M -4.07M -516K -1.9M -1.04M -583K -1.07M -1.17M -6M -364K -595K -682K -2M
    Cash Acquisitions
    		n/a -974K -8.79M n/a n/a n/a n/a n/a 725K -171.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a -204.34M -392.54M 379.74M -197.29M -182.43M -292.92M -231.35M -270.43M -198.11M -891.44M -123.68M -229.41M -359.37M -220.11M -1.04B -34.51M -26.58M -25.03M -75.55M -128.32M -3.49M
    Sales Maturities Of Investments
    		n/a 517.72M 334.51M 141.59M 260.91M 247.45M 323.99M 351.59M 190.58M 270.62M 188.69M 201.48M 292.46M 16.62M 134.95M 11.93M 2.9M 9.3M 13.61M 79.06M 56M 27.92M
    Other Investing Acitivies
    		-952.03M -463.3M -120.45M -713.81M -85.45M -59.07M -68.3M 65.7M -232.75M -593.9M -182.22M -69.82M -1.3B -776.38M 272.84M -671.55M -1.07B -225.93M -348.59M 48.88M 102.04M -217.14M
    Investing Cash Flow
    		-952.03M -152.16M -192.62M -181.13M -26.33M -903K -43.51M 181.41M -317.15M -695.02M -889.04M 7.46M -1.24B -1.12B 187.09M -1.7B -1.1B -247.15M -360.38M 51.79M 29.03M -194.71M
    Debt Repayment
    		-490.89M 930.9M 938.07M -1.11B 7.53M -384.58M 817.2M 2.41B -676.98M 871.66M -690.15M 637.04M -217.13M 303.37M 833.11M -1.34B 560.98M -154.03M 224.82M 107.76M 156.21M -803.1M
    Common Stock Repurchased
    		n/a -3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -45M n/a n/a -144.93M
    Dividend Paid
    		-15.32M -15.32M -14.86M -14.85M -14.85M -14.85M -14.85M -11.88M -11.88M -12.57M -12.13M -12.13M -12.13M -12.13M -11.82M -8.75M -8.75M -8.76M -8.32M -8.32M -8.39M -6.21M
    Other Financial Acitivies
    		1.29B -108.98M -923.83M 1.22B 280.67M 296.98M -971.91M -2.03B 987.02M 144.04M 1.05B -52.73M 1.71B 1.27B -248.13M 2.02B 823.92M -1.51B 35.29M 907.74M -23.6M 653.01M
    Financial Cash Flow
    		787.11M 803.59M -620K 102.23M 273.35M -102.45M -71.81M 372.26M 298.16M 1B 351.85M 572.18M 1.49B 1.57B 573.25M 804.74M 1.37B -1.67B 251.79M 1.01B 128.75M -11.37M
    Net Cash Flow
    		231.49M -128.99M -385.83M -49.13M 125.87M 44.69M -125.3M 61.02M 32.13M -75.67M 177.18M 29.93M 7.72M 143.42M -97.8M 65.82M -153.38M -621.09M 230.04M 400.53M 132.61M 89.71M
    Free Cash Flow
    		397.55M -781.56M -196.39M 11.13M -125.72M 141.18M -16.25M -497.17M 45.84M -386.08M 710.3M -550.23M -243.39M -302.57M -858.73M 958.08M -422.03M 1.29B 338.26M -659.05M -25.86M 293.79M
    Adj. Free Cash Flow
    		397.55M -781.56M -196.39M 11.13M -125.72M 141.18M -16.25M -497.17M 45.84M -386.08M 710.3M -550.23M -243.39M -302.57M -858.73M 958.08M -422.03M 1.29B 338.26M -659.05M -25.86M 293.79M
    Maintenance CapEx
    		n/a -1.15M -3.8M -18.64M -4.57M -6.86M -4.45M -3.31M -1.47M n/a n/a n/a n/a n/a n/a n/a n/a -6M -92.31K -308.38K n/a n/a
    Growth CapEx
    		1.15M n/a n/a n/a n/a n/a -1.82M -1.22M -3.81M -2.31M -4.07M -516K -1.9M -1.04M -583K -1.07M -1.17M n/a -271.69K -286.62K -682K -2M
    Owner Earnings
    		396.41M -781.56M -196.39M 11.13M -125.72M 141.18M -14.43M -495.96M 49.65M -383.77M 714.37M -549.71M -241.49M -301.53M -858.14M 959.14M -420.86M 1.29B 338.53M -658.76M -25.18M 295.79M

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